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Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$124M
Cap. Flow
+$105M
Cap. Flow %
12.28%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$230K
2
HSY icon
Hershey
HSY
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$356K 0.04%
953
+65
+7% +$25.4K
TT icon
152
Trane Technologies
TT
$106B
$356K 0.04%
+1,082
New +$344K
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$355K 0.04%
798
+103
+15% +$41K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$354K 0.04%
+3,388
New +$352K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$349K 0.04%
8,482
+170
+2% +$7K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$343K 0.04%
2,281
-27
-1% -$4.1K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.04%
+3,241
New +$339K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$339K 0.04%
10,874
– –
PJP icon
159
Invesco Pharmaceuticals ETF
PJP
$498M
$333K 0.04%
4,052
+2
+0% +$159
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$329K 0.04%
8,184
– –
AZN icon
161
AstraZeneca
AZN
$246B
$329K 0.04%
2,107
+187
+10% +$28.1K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$328K 0.04%
+1,526
New +$354K
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$322K 0.04%
12,848
-416
-3% -$9.92K
DOW icon
164
Dow Inc
DOW
$22.6B
$317K 0.04%
5,983
-9
-0.2% -$514
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$317K 0.04%
18,243
-1,425
-7% -$24.6K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.04%
+4,112
New +$314K
MA icon
167
Mastercard
MA
$492B
$315K 0.04%
713
+270
+61% +$123K
QCOM icon
168
Qualcomm
QCOM
$171B
$309K 0.04%
+1,551
New +$293K
KEYS icon
169
Keysight
KEYS
$58.7B
$309K 0.04%
2,259
+78
+4% +$11.4K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$296K 0.03%
1,443
– –
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$292K 0.03%
13,404
+52
+0.4% +$1.07K
SBUX icon
172
Starbucks
SBUX
$122B
$292K 0.03%
3,748
-347
-8% -$28.3K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$288K 0.03%
2,779
+206
+8% +$21.3K
AMGN icon
174
Amgen
AMGN
$224B
$286K 0.03%
916
-475
-34% -$140K
IT icon
175
Gartner
IT
$11.8B
$285K 0.03%
634
– –
5 6
7
8 9

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified held 241 positions worth $851M, up 17% from $727M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified deployed $105M of net new capital in Q2 2024, opening 63 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $179K trimmed.

  • Diversified's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 34,898 shares worth $3.27M.
  • Diversified added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $11.3M increase.
  • Diversified's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $179K.
  • Diversified fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $230K.
  • Diversified's ten largest holdings make up 73% of its $851M portfolio in Q2 2024.
  • Diversified opened 63 new positions and closed 9 in Q2 2024.
  • Diversified's portfolio value rose 17% quarter-over-quarter to $851M.

Based on Diversified's 13F filing for Q2 2024, filed 24 Jul 2024.